富安达新动力混合(001659)
2024-11-20
0.9937
0.9447%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -147.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -237.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -89.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -575.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -293.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 115.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 245.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,454.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 869.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 2,774.83 |
| 2019-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 1,676.66 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,299.32 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,437.79 |
| 2017-12-31 | 0.00 | 0.00 | 45.60 | 0.00 | 2,586.64 |
| 2017-06-30 | 0.00 | 0.00 | 42.70 | 0.00 | 1,815.21 |
